AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$12.7B
$474K 0.02%
3,950
-3,143
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.62B
$472K 0.02%
24,602
-2,497
DB icon
378
Deutsche Bank
DB
$73B
$471K 0.02%
+16,093
BGR icon
379
BlackRock Energy and Resources Trust
BGR
$352M
$468K 0.02%
35,271
+3,066
FISV
380
Fiserv, Inc. Common Stock
FISV
$34.7B
$467K 0.02%
2,709
+934
DIA icon
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$467K 0.02%
1,059
+569
ROK icon
382
Rockwell Automation
ROK
$42.7B
$459K 0.02%
1,382
-66
CGUS icon
383
Capital Group Core Equity ETF
CGUS
$7.4B
$457K 0.02%
12,343
+79
ERIC icon
384
Ericsson
ERIC
$32.8B
$457K 0.02%
53,863
+7,390
NXPI icon
385
NXP Semiconductors
NXPI
$50.6B
$454K 0.02%
2,067
+432
AMT icon
386
American Tower
AMT
$84.8B
$450K 0.02%
2,043
+566
IYW icon
387
iShares US Technology ETF
IYW
$22.2B
$450K 0.02%
2,599
+1,791
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$65.4B
$450K 0.02%
3,377
+2,197
NFG icon
389
National Fuel Gas
NFG
$7.3B
$448K 0.02%
5,287
+300
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$445K 0.02%
43,402
+8,681
DFAT icon
391
Dimensional US Targeted Value ETF
DFAT
$11.4B
$442K 0.02%
8,182
+5,717
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$440K 0.02%
9,722
+1,657
HUBB icon
393
Hubbell
HUBB
$23.3B
$436K 0.02%
1,067
+46
SHEL icon
394
Shell
SHEL
$218B
$431K 0.02%
6,123
-158
SCHH icon
395
Schwab US REIT ETF
SCHH
$8.22B
$429K 0.02%
20,272
+18,450
GPN icon
396
Global Payments
GPN
$17.9B
$429K 0.02%
+5,355
IAK icon
397
iShares US Insurance ETF
IAK
$709M
$425K 0.02%
3,158
O icon
398
Realty Income
O
$52.1B
$421K 0.02%
7,309
+949
WPM icon
399
Wheaton Precious Metals
WPM
$48B
$419K 0.02%
+4,668
SYK icon
400
Stryker
SYK
$143B
$414K 0.02%
1,048
+470
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